Gries Financial LLC Top Holdings and 13F Report (2025) About Gries Financial LLCInvestment ActivityGries Financial LLC has $563.02 million in total holdings as of December 31, 2024.Gries Financial LLC owns shares of 276 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 19.68% of the portfolio was purchased this quarter.About 9.90% of the portfolio was sold this quarter.This quarter, Gries Financial LLC has purchased 244 new stocks and bought additional shares in 108 stocks.Gries Financial LLC sold shares of 91 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $68,489,229FIRST TR EXCHNG TRADED FD VI $25,096,314iShares MSCI USA Quality Factor ETF $23,065,321iShares U.S. Equity Factor Rotation Active ETF $19,669,013iShares Flexible Income Active ETF $17,727,841 Largest New Holdings this Quarter Capital Group Dividend Value ETF $1,804,536 HoldingEOG Resources $1,789,423 HoldingNIKE $1,619,489 HoldingNetflix $1,474,243 HoldingZimmer Biomet $865,743 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 275,096 shares (about $14.31M)iShares U.S. Equity Factor Rotation Active ETF 151,725 shares (about $7.78M)iShares Core U.S. Aggregate Bond ETF 79,109 shares (about $7.67M)Procter & Gamble 22,419 shares (about $3.76M)FIRST TR EXCHNG TRADED FD VI 79,583 shares (about $2.78M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 157,819 shares (about $7.87M)iShares Treasury Floating Rate Bond ETF 41,430 shares (about $2.09M)The Goldman Sachs Group 3,239 shares (about $1.85M)Bank of America 36,711 shares (about $1.61M)iShares MSCI USA Quality Factor ETF 7,655 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGries Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$68,489,229$494,490 ▼-0.7%116,34412.2%ETFFIRST TR EXCHNG TRADED FD VI$25,096,314$2,783,811 ▲12.5%717,4484.5%FT VEST U.S EQTQUALiShares MSCI USA Quality Factor ETF$23,065,321$1,363,205 ▼-5.6%129,5224.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$19,669,013$7,775,899 ▲65.4%383,7863.5%ETFBINCiShares Flexible Income Active ETF$17,727,841$14,310,492 ▲418.8%340,7893.1%ETFITWIllinois Tool Works$16,724,818$679,034 ▼-3.9%65,9603.0%Industrial ProductsTBILUS Treasury 3 Month Bill ETF$15,999,178$7,868,856 ▼-33.0%320,8822.8%ETFSPYSPDR S&P 500 ETF Trust$13,168,965$29,303 ▲0.2%22,4702.3%FinanceIYWiShares U.S. Technology ETF$12,262,409$27,278 ▼-0.2%76,8712.2%ManufacturingBXSLBlackstone Secured Lending Fund$9,602,370$171,469 ▼-1.8%297,1951.7%FinanceMSFTMicrosoft$9,117,607$821,095 ▲9.9%21,6311.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$8,697,709$7,665,631 ▲742.7%89,7601.5%FinanceAAPLApple$8,269,870$1,558,113 ▲23.2%33,0241.5%Computer and TechnologyNVDANVIDIA$6,913,786$2,637,053 ▲61.7%51,4841.2%Computer and TechnologyQQQInvesco QQQ$6,879,515$2,550,487 ▲58.9%13,4571.2%FinanceVOOVanguard S&P 500 ETF$6,283,602$2,642,863 ▲72.6%11,6621.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,851,274$24,492 ▲0.4%10,2731.0%ETFAMZNAmazon.com$5,607,608$1,423,402 ▲34.0%25,5601.0%Retail/WholesaleIWMiShares Russell 2000 ETF$5,148,476$183,180 ▲3.7%23,3000.9%FinanceIJHiShares Core S&P Mid-Cap ETF$4,754,804$279,896 ▼-5.6%76,3090.8%ETFGJANFT Vest U.S. Equity Moderate Buffer ETF - January$4,709,792$936,447 ▼-16.6%121,8580.8%ETFVTIVanguard Total Stock Market ETF$4,544,043$209,248 ▲4.8%15,6790.8%ETFJEPIJPMorgan Equity Premium Income ETF$4,421,756$1,698,056 ▲62.3%76,8600.8%ETFPGProcter & Gamble$4,262,164$3,758,544 ▲746.3%25,4230.8%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,098,121$1,645,777 ▲67.1%72,6880.7%ETFETNEaton$3,708,315$119,805 ▲3.3%11,1740.7%Industrial ProductsCGBDCarlyle Secured Lending$3,549,9520.0%197,9900.6%FinanceBCSFBain Capital Specialty Finance$3,509,063$510,375 ▲17.0%200,2890.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,416,184$665,889 ▲24.2%19,4950.6%ETFCSXCSX$3,411,681$3,356 ▼-0.1%105,7230.6%TransportationHEFAiShares Currency Hedged MSCI EAFE ETF$3,334,263$1,187,025 ▲55.3%95,9500.6%ETFTLTiShares 20+ Year Treasury Bond ETF$3,264,419$1,253,719 ▼-27.7%37,3800.6%ETFOEFiShares S&P 100 ETF$3,262,561$1,129,981 ▲53.0%11,2950.6%ETFSPIPSPDR Portfolio TIPS ETF$3,192,290$203,770 ▲6.8%126,1280.6%ETFSPLGSPDR Portfolio S&P 500 ETF$2,936,982$1,409,685 ▲92.3%42,6020.5%ETFGOOGLAlphabet$2,910,488$980,763 ▲50.8%15,3750.5%Computer and TechnologyBMYBristol-Myers Squibb$2,898,530$1,928,639 ▲198.9%51,2470.5%MedicalABBVAbbVie$2,850,308$222,480 ▲8.5%16,0400.5%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,770,475$3,987 ▼-0.1%21,5400.5%ETFJNJJohnson & Johnson$2,696,666$378,751 ▼-12.3%18,6470.5%MedicalHDHome Depot$2,685,166$369,925 ▼-12.1%6,9030.5%Retail/WholesaleCSCOCisco Systems$2,680,906$2,315,705 ▲634.1%45,2860.5%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$2,590,034$755,590 ▲41.2%41,0140.5%ETFMSMorgan Stanley$2,576,380$691,711 ▼-21.2%20,4930.5%FinanceSEICSEI Investments$2,508,464$680,212 ▼-21.3%30,4130.4%FinanceFDXFedEx$2,470,007$1,186,616 ▼-32.5%8,7800.4%TransportationIVWiShares S&P 500 Growth ETF$2,451,746$872,244 ▼-26.2%24,1480.4%ETFGSThe Goldman Sachs Group$2,448,615$1,854,786 ▼-43.1%4,2760.4%FinancePNCThe PNC Financial Services Group$2,444,181$427,741 ▼-14.9%12,6740.4%FinanceIWFiShares Russell 1000 Growth ETF$2,380,382$60,232 ▼-2.5%5,9280.4%ETFKKellanova$2,356,875$536,588 ▼-18.5%29,1080.4%Consumer DiscretionaryPHParker-Hannifin$2,352,675$94,768 ▲4.2%3,6990.4%Industrial ProductsBACBank of America$2,327,768$1,613,449 ▼-40.9%52,9640.4%FinanceCMCSAComcast$2,290,756$366,593 ▼-13.8%61,0380.4%Consumer DiscretionaryZTSZoetis$2,267,660$444,473 ▼-16.4%13,9180.4%MedicalRHIRobert Half$2,266,910$942,050 ▲71.1%32,1730.4%Business ServicesAMGNAmgen$2,078,083$616,414 ▼-22.9%7,9730.4%MedicalIWDiShares Russell 1000 Value ETF$2,046,410$185,684 ▲10.0%11,0540.4%ETFEFAiShares MSCI EAFE ETF$1,983,626$55,044 ▲2.9%26,2350.4%FinanceCLColgate-Palmolive$1,965,020$463,732 ▼-19.1%21,6150.3%Consumer StaplesESSEssex Property Trust$1,952,410$481,823 ▼-19.8%6,8400.3%FinanceMOATVanEck Morningstar Wide Moat ETF$1,941,847$775,645 ▲66.5%20,9420.3%ETFVZVerizon Communications$1,914,801$508,593 ▼-21.0%47,8820.3%Computer and TechnologyMAAMid-America Apartment Communities$1,910,176$467,883 ▼-19.7%12,3580.3%FinanceDGROiShares Core Dividend Growth ETF$1,906,938$1,111,542 ▲139.7%31,0880.3%ETFENBEnbridge$1,868,575$468,809 ▼-20.1%44,0390.3%Oils/EnergyHONHoneywell International$1,859,075$500,121 ▼-21.2%8,2300.3%Multi-Sector ConglomeratesSBUXStarbucks$1,850,368$289,263 ▼-13.5%20,2780.3%Retail/WholesaleIFRAiShares U.S. Infrastructure ETF$1,849,284$159,978 ▲9.5%39,9500.3%ETFWECWEC Energy Group$1,842,338$467,849 ▼-20.3%19,5910.3%UtilitiesCTSHCognizant Technology Solutions$1,832,296$419,489 ▼-18.6%23,8270.3%Computer and TechnologyCGDVCapital Group Dividend Value ETF$1,804,536$1,804,536 ▲New Holding51,1780.3%ETFEOGEOG Resources$1,789,423$1,789,423 ▲New Holding14,5980.3%Oils/EnergyPEPPepsiCo$1,761,615$395,052 ▼-18.3%11,5850.3%Consumer StaplesMKCMcCormick & Company, Incorporated$1,758,933$382,725 ▼-17.9%23,0710.3%Consumer StaplesABTAbbott Laboratories$1,754,675$204,616 ▲13.2%15,5130.3%MedicalFANGDiamondback Energy$1,711,368$423,501 ▼-19.8%10,4460.3%Oils/EnergyJPMJPMorgan Chase & Co.$1,686,186$789,156 ▲88.0%7,0340.3%FinanceLLYEli Lilly and Company$1,675,240$799,792 ▲91.4%2,1700.3%MedicalKMBKimberly-Clark$1,669,756$388,282 ▼-18.9%12,7420.3%Consumer StaplesDOXAmdocs$1,657,761$346,605 ▲26.4%19,4710.3%Computer and TechnologyCOSTCostco Wholesale$1,625,398$608,379 ▲59.8%1,7740.3%Retail/WholesaleNKENIKE$1,619,489$1,619,489 ▲New Holding21,4020.3%Consumer DiscretionaryTROWT. Rowe Price Group$1,617,413$419,564 ▼-20.6%14,3020.3%FinanceKOCoca-Cola$1,613,980$62,323 ▲4.0%25,9230.3%Consumer StaplesBKBank of New York Mellon$1,609,358$359,949 ▼-18.3%20,9470.3%FinanceBMOBank of Montreal$1,602,490$404,602 ▼-20.2%16,5120.3%FinanceCIThe Cigna Group$1,598,851$491,253 ▼-23.5%5,7900.3%MedicalLSTRLandstar System$1,591,595$376,889 ▼-19.1%9,2610.3%TransportationFSKFS KKR Capital$1,582,195$630,076 ▲66.2%72,8450.3%FinanceMETAMeta Platforms$1,560,970$581,997 ▲59.4%2,6660.3%Computer and TechnologyGOOGAlphabet$1,502,762$372,501 ▲33.0%7,8910.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,480,255$233,336 ▼-13.6%13,8550.3%FinanceNFLXNetflix$1,474,243$1,474,243 ▲New Holding1,6540.3%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$1,455,706$623,053 ▲74.8%16,4670.3%ETFMMCMarsh & McLennan Companies$1,417,624$216,871 ▲18.1%6,6740.3%FinanceAVGOBroadcom$1,405,878$1,323,575 ▲1,608.2%6,0640.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,389,756$779,188 ▲127.6%3,0660.2%FinanceHASHasbro$1,381,368$330,093 ▼-19.3%24,7070.2%Consumer DiscretionaryNFGNational Fuel Gas$1,370,640$334,893 ▼-19.6%22,5880.2%Oils/EnergyShowing largest 100 holdings. 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